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Sigma Investment Counselors’s PepsiCo PEP Stock Holding History

Sigma Investment Counselors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Hold
3,158
– – 0.03% 127
2025
Q4 		$453K Sell
3,158
-110
-3% -$16.2K 0.02% 140
2025
Q3 		$459K Sell
3,268
-185
-5% -$26.4K 0.02% 139
2025
Q2 		$456K Buy
3,453
+239
+7% +$32.2K 0.03% 133
2025
Q1 		$482K Sell
3,214
-1,415
-31% -$211K 0.03% 122
2024
Q4 		$704K Buy
4,629
+319
+7% +$52.3K 0.04% 118
2024
Q3 		$733K Buy
4,310
+66
+2% +$11.3K 0.04% 111
2024
Q2 		$700K Hold
4,244
– – 0.04% 115
2024
Q1 		$743K Buy
4,244
+110
+3% +$18.5K 0.05% 115
2023
Q4 		$702K Sell
4,134
-1,013
-20% -$168K 0.05% 114
2023
Q3 		$872K Sell
5,147
-458
-8% -$83.2K 0.07% 104
2023
Q2 		$1.04M Buy
5,605
+1,300
+30% +$243K 0.08% 96
2023
Q1 		$785K Buy
4,305
+144
+3% +$25.2K 0.06% 105
2022
Q4 		$752K Hold
4,161
– – 0.06% 106
2022
Q3 		$679K Hold
4,161
– – 0.06% 108
2022
Q2 		$693K Buy
4,161
+917
+28% +$154K 0.06% 107
2022
Q1 		$543K Sell
3,244
-390
-11% -$65.5K 0.04% 125
2021
Q4 		$631K Sell
3,634
-31
-0.8% -$5.06K 0.04% 119
2021
Q3 		$551K Sell
3,665
-19
-0.5% -$2.94K 0.04% 124
2021
Q2 		$546K Sell
3,684
-43
-1% -$6.26K 0.04% 122
2021
Q1 		$527K Buy
3,727
+75
+2% +$10.3K 0.04% 121
2020
Q4 		$542K Buy
+3,652
New +$519K 0.05% 115
2020
Q3 		– Sell
-3,883
Closed -$514K – 148
2020
Q2 		$514K Buy
3,883
+43
+1% +$5.67K 0.05% 106
2020
Q1 		$461K Buy
3,840
+213
+6% +$28.8K 0.06% 104
2019
Q4 		$496K Sell
3,627
-52
-1% -$7.08K 0.05% 102
2019
Q3 		$504K Buy
3,679
+264
+8% +$35.1K 0.06% 99
2019
Q2 		$448K Buy
3,415
+82
+2% +$10.5K 0.05% 104
2019
Q1 		$408K Sell
3,333
-8
-0.2% -$912 0.05% 105
2018
Q4 		$369K Buy
3,341
+336
+11% +$37.9K 0.05% 105
2018
Q3 		$336K Buy
3,005
+876
+41% +$99.2K 0.04% 107
2018
Q2 		$232K Buy
2,129
+79
+4% +$8.16K 0.03% 126
2018
Q1 		$224K Sell
2,050
-29
-1% -$3.3K 0.03% 122
2017
Q4 		$249K Sell
2,079
-840
-29% -$95.9K 0.03% 111
2017
Q3 		$325K Sell
2,919
-309
-10% -$35.7K 0.05% 108
2017
Q2 		$373K Sell
3,228
-87
-3% -$9.98K 0.06% 102
2017
Q1 		$371K Buy
3,315
+798
+32% +$85.6K 0.06% 97
2016
Q4 		$263K Buy
2,517
+448
+22% +$46.9K 0.04% 111
2016
Q3 		$225K Sell
2,069
-619
-23% -$66.7K 0.04% 114
2016
Q2 		$285K Buy
2,688
+153
+6% +$15.8K 0.05% 106
2016
Q1 		$260K Sell
2,535
-2,065
-45% -$204K 0.05% 109
2015
Q4 		$460K Sell
4,600
-330
-7% -$32.9K 0.08% 85
2015
Q3 		$465K Hold
4,930
– – 0.09% 83
2015
Q2 		$460K Buy
4,930
+1,263
+34% +$121K 0.09% 85
2015
Q1 		$351K Buy
3,667
+100
+3% +$9.68K 0.07% 92
2014
Q4 		$337K Hold
3,567
– – 0.06% 97
2014
Q3 		$332K Buy
3,567
+686
+24% +$62.6K 0.06% 95
2014
Q2 		$257K Hold
2,881
– – 0.05% 99
2014
Q1 		$241K Hold
2,881
– – 0.05% 101
2013
Q4 		$239K Hold
2,881
– – 0.05% 99
2013
Q3 		$229K Buy
+2,881
New +$237K 0.05% 101

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Sigma Investment Counselors's PEP Position: Q1 2026 in Review

Sigma Investment Counselors held its PepsiCo (PEP) position steady in Q1 2026 at 3,158 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #127.

Sigma Investment Counselors first reported a position in PEP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.04M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sigma Investment Counselors held 3,158 shares of PepsiCo worth $490K as of Q1 2026.
  • Sigma Investment Counselors left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.03% of Sigma Investment Counselors's portfolio in Q1 2026, its #127 holding.
  • Sigma Investment Counselors first reported a position in PepsiCo in Q3 2013 and has held it in 50 quarters since.
  • Sigma Investment Counselors's PepsiCo position peaked at $1.04M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.